INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / S&P SMLCP HELT
Total 13F shares
653,979
Share change
-5,121
Total reported value
$119,357,072
Price per share
$182.54
Number of holders
97
Value change
-$1,146,674
Number of buys
32
Number of sells
36

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) as of Q3 2021

As of 30 Sep 2021, INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 653,979 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., PACIFIC SUN FINANCIAL CORP, FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, and UBS Group AG. This page lists 97 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.